A.M.M. Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42156124
Roskildevej 65 A, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -16.68 |
| EBIT | -16.00 | -16.68 |
| Other financial income | 0.05 | |
| Other financial expenses | -1.00 | -0.20 |
| Pre-tax profit | -17.00 | -16.83 |
| Income taxes | 4.00 | 3.71 |
| Net earnings | -13.00 | -13.12 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.08 | |
| Current other receivables | 1.00 | 0.48 |
| Current deferred tax assets | 4.00 | 3.71 |
| Short term receivables total | 5.00 | 7.27 |
| Cash and bank deposits | 34.00 | 18.80 |
| Cash and cash equivalents | 34.00 | 18.80 |
| Balance sheet total (assets) | 39.00 | 26.07 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.19 | |
| Profit of the financial year | -13.00 | -13.12 |
| Shareholders equity total | 27.00 | 13.69 |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | 12.38 |
| Current owed to group member | 1.00 | |
| Other non-interest bearing current liabilities | 2.00 | |
| Current liabilities total | 12.00 | 12.38 |
| Balance sheet total (liabilities) | 39.00 | 26.07 |
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